LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.17M
3
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$3.15M
2
+$2.93M
3
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$614B
$3.29M 0.49%
10,875
+201
EQT icon
52
EQT Corp
EQT
$34.6B
$3.18M 0.47%
50,032
+941
APO.PRA icon
53
Apollo Global Management Series A
APO.PRA
$1.9B
$3.08M 0.46%
52,450
+1,200
MCHPP
54
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.97M 0.44%
51,755
+840
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$2.81M 0.41%
24,844
ULTA icon
56
Ulta Beauty
ULTA
$21.8B
$2.72M 0.4%
5,200
+117
NFLX icon
57
Netflix
NFLX
$361B
$2.57M 0.38%
26,690
+630
ARES.PRB
58
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$2.54M 0.38%
69,610
+3,055
ALB.PRA icon
59
Albemarle Corp Depositary Shares
ALB.PRA
$3.14B
$2.54M 0.38%
35,305
-215
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.47M 0.36%
3,793
-811
KKR.PRD
61
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.13B
$2.44M 0.36%
60,730
+3,430
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.41M 0.36%
5,600
+5,000
ORCL.PRD
63
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.28M 0.34%
+49,970
AMD icon
64
Advanced Micro Devices
AMD
$832B
$2.26M 0.33%
11,117
+3,982
SHW icon
65
Sherwin-Williams
SHW
$72.7B
$2.24M 0.33%
6,979
+137
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$2.01M 0.3%
47,395
+2,982
TGLR icon
67
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.8M
$1.97M 0.29%
54,382
+11,374
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$1.91M 0.28%
9,049
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.63M 0.24%
32,459
+1,580
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$1.53M 0.23%
+75,121
VRIG icon
71
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.5M 0.22%
60,064
-71,278
BYLD icon
72
iShares Yield Optimized Bond ETF
BYLD
$434M
$1.46M 0.22%
64,796
+25,714
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.51T
$1.42M 0.21%
4,942
+216
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$1.41M 0.21%
27,223
+2,085
SCCO icon
75
Southern Copper
SCCO
$162B
$1.2M 0.18%
7,054
+1,297
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3
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